JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.8M
3
+$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M

Top Sells

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$1M

Sector Composition

1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.93%
4 Consumer Discretionary 0.91%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$136K 0.01%
739
-1
277
$134K 0.01%
5,859
+28
278
$133K 0.01%
2,927
+38
279
$130K 0.01%
750
-4
280
$129K 0.01%
3,104
-1,353
281
$128K 0.01%
2,521
+114
282
$126K 0.01%
1,253
283
$126K 0.01%
1,539
+35
284
$122K 0.01%
1,262
+1
285
$121K 0.01%
542
+1
286
$121K 0.01%
3,741
+47
287
$118K 0.01%
4,423
+380
288
$118K 0.01%
1,339
+12
289
$117K 0.01%
1,987
290
$117K 0.01%
536
291
$117K 0.01%
1,156
292
$114K 0.01%
1,070
-10
293
$114K 0.01%
1,669
+1,044
294
$113K 0.01%
2,857
-71
295
$113K 0.01%
3,651
+51
296
$112K 0.01%
3,818
+10
297
$112K 0.01%
1,590
-2
298
$108K 0.01%
731
+4
299
$107K 0.01%
1,360
+24
300
$104K 0.01%
363
-1
10 11
12
13 14